Shamrock Asset Management LLC (Dallas)


Shamrock Asset Management LLC is a large advisory firm based in Dallas. It manages $177.44 million of regulatory assets for 413 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Arizona, California, Colorado, and 7 other states.

Shamrock Asset Management provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Shamrock Asset Management: assets under management

The assets under management (AUM) of Shamrock Asset Management LLC is $177.44 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -6% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $177.44 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $429.63 thousand each.

Investments

The firm invests in cash and cash equivalents the most. They account for 53% of the total AUM. The second-largest asset type is non-exchange traded securities, which make up 23% of the firm’s portfolio. Investments in investment grade corporate bonds form 15% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Shamrock Asset Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Shamrock Asset Management serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Shamrock Asset Management is high net worth individuals with 109 clients and $124.21 million of assets under management. Among the 7 most similar advisory firms, Shamrock Asset Management has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $177.44 million for 217 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Shamrock Asset Management doesn't advise any private funds.

Careers at Shamrock Asset Management LLC

The company employs 5 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. 4 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Inc. The Geometry Group Member 1 May 1989 25% - 50% 52-1887069
Thomas Carroll Goyne Managing director member of board of managers 1 Apr 1997 25% - 50% 226720
James William Lewis Chairman of board of managers 1 Apr 1997 Other 308692
Inc. Geometry Group Owner 1 Apr 1997 25% - 50% 52-1887069
William Dunham Birch Member of board of managers 1 Apr 1997 Other 21759
Mary Adams Managing director 1 Apr 1997 Other 2713853
John Rolater Tindall Managing director member board of managers 1 Apr 1997 Other 1108600
Mary Parks Mix Managing director 1 Apr 1997 Other 2713853
Michael Robert Fortier Secretary/treasurer 1 Sep 1998 Other 1450338
L.L.C. Geometry Shamrock Member 1 Aug 2001 25% - 50% 51-0412019
Michael Robert Fortier Member board of managers 1 Mar 2004 Other 1450338
Danielle Marie Washatka Chief compliance officer/v.p. of operations 1 Sep 2008 Other 2024759
Kevin Lee Caldwell Managing director & ceo 1 Oct 2009 Other 4658930
Cord Anthony Adams Chief compliance officer 1 Nov 2010 Other 2898996
Cord Anthony Adams Managing director 1 Aug 2012 Other 2898996
Kyle Michael Koch Chief compliance officer 1 Aug 2012 Other 1865093
Edward Merlin Fjordbak Chief compliance officer 1 Jun 2015 Other 6173405
Kyle Michael Koch Chief compliance officer 1 Aug 2019 Other 1865093

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
James William Lewis Chairman 1 May 1989 50% - 75% 308692
James William Lewis Member 1 Aug 2001 50% - 75% 308692
William Dunham Birch Member 1 Aug 2001 25% - 50% 21759

Based in Dallas

The principal office where Shamrock Asset Management LLC performs its advisory services is located at 14643 Dallas Parkway, Dallas, TX 75254 8857, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-265-9400 or by fax 214-265-9494. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at shamrockadvisors.com.